VLO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-23 2022-02-22 2021-02-23 2020-02-26 2019-02-28 2018-02-28 2017-02-23 2016-02-25 2015-02-26 2014-02-27 2013-02-28 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-29 2007-02-26 2006-03-01 2005-03-14 2004-03-12 2003-03-21 2002-03-14 2001-02-23 2000-03-08 1999-02-26 1998-03-02 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 26221000000 24133000000 21165000000 15844000000 18969000000 17675000000 19312000000 16800000000 14805000000 16614000000 19277000000 16460000000 15972000000 13518000000 10923000000 9450000000 14792000000 10760000000 8276000000 5264400000 3817300000 3536400000 4113144000 1285067000 828900000 639700000 789000000 888200000 621500000 532900000 235500000 304800000 288300000 315000000 247100000 165600000 168500000 312100000 502800000
Cash and Short Term Investments 5535000000 4862000000 4122000000 3313000000 2583000000 2982000000 5850000000 4816000000 4114000000 3689000000 4292000000 1723000000 1024000000 3334000000 825000000 940000000 2464000000 1590000000 436000000 863600000 369200000 378900000 269437000 14596000 60100000 11200000 9900000 19800000 28100000 26200000 7300000 8200000 13900000 51700000 15100000 20900000 23300000 19600000 71500000
Cash & Equivalents 5424000000 4862000000 4122000000 3313000000 2583000000 2982000000 5850000000 4816000000 4114000000 3689000000 4292000000 1723000000 1024000000 3334000000 825000000 940000000 2464000000 1590000000 436000000 863600000 369200000 378900000 269437000 14596000 60100000 11200000 9900000 19800000 28100000 26200000 7300000 8200000 13900000 51700000 15100000 20900000 23300000 19600000 71500000
Short Term Investments 111000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12525000000 11919000000 10378000000 6109000000 8904000000 7345000000 6922000000 5959000000 4682000000 5976000000 8823000000 8336000000 8918000000 4926000000 4661000000 3094000000 7691000000 4421000000 3564000000 1838700000 1327700000 1558200000 917831000 585892000 372500000 283500000 366300000 566100000 339200000 232300000 64500000 99800000 56300000 69900000 81500000 47200000 46900000 178300000 249000000
Inventory 7583000000 6752000000 6265000000 6038000000 7013000000 6532000000 6384000000 5709000000 5898000000 6623000000 5758000000 5973000000 5623000000 4947000000 4863000000 4637000000 4184000000 4430000000 4039000000 2317800000 1913100000 1436100000 1453106000 539882000 303400000 316400000 369400000 212100000 140800000 182100000 113400000 146400000 184900000 169500000 126600000 84100000 89200000 95100000 160200000
Other Current Assets 578000000 600000000 400000000 384000000 469000000 816000000 156000000 316000000 111000000 326000000 404000000 428000000 407000000 311000000 574000000 779000000 453000000 319000000 237000000 244300000 207300000 163200000 1472770000 144697000 92900000 28600000 43400000 90200000 113400000 92300000 50300000 50400000 33200000 23900000 23900000 13400000 9100000 19100000 22100000
Total Assets 64483000000 60982000000 57888000000 51774000000 53864000000 50155000000 50158000000 46173000000 44343000000 45550000000 47260000000 44477000000 42783000000 37621000000 35629000000 34417000000 42722000000 37753000000 32728000000 19391600000 15664200000 14465200000 14377096000 4307704000 2979300000 2725700000 2493000000 3149600000 2876700000 2831400000 1764400000 1759100000 1480900000 1254000000 1017600000 926500000 964700000 1697300000 1994900000
Total Non-Current Assets 38262000000 36849000000 36723000000 35930000000 34895000000 32480000000 30846000000 29373000000 29371000000 28936000000 27983000000 28017000000 26811000000 24103000000 24706000000 24967000000 27930000000 26993000000 24452000000 14127200000 11846900000 10928800000 10263952000 3022637000 2150400000 2086000000 1704000000 2261400000 2255200000 2298500000 1528900000 1454300000 1192600000 939000000 770500000 760900000 796200000 1385200000 1492100000
Property, Plant and Equipment 31345000000 32092000000 32131000000 31593000000 30593000000 28848000000 27480000000 26472000000 26703000000 26735000000 25707000000 26300000000 25177000000 22669000000 23012000000 23213000000 21709000000 21098000000 17856000000 10317400000 8195100000 7412000000 7260455000 2676680000 1984500000 1959300000 1592500000 2093900000 2075400000 2141200000 1293600000 1232100000 998200000 806000000 706300000 704000000 725000000 1336700000 1463100000
Goodwill and Intangible Assets 443000000 462000000 478000000 508000000 543000000 567000000 142000000 148000000 156000000 154000000 156000000 213000000 227000000 224000000 227000000 224000000 4351000000 4514000000 5224000000 2711900000 2721900000 2921100000 2577175000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 260000000 260000000 260000000 260000000 260000000 260000000 0 0 0 0 0 0 0 0 0 0 4061000000 4211000000 4926000000 2401200000 2401700000 0 2210473000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 183000000 202000000 218000000 248000000 283000000 307000000 142000000 148000000 156000000 154000000 156000000 213000000 227000000 224000000 227000000 224000000 290000000 303000000 5224000000 2711900000 2721900000 2921100000 366702000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 713000000 724000000 734000000 972000000 942000000 542000000 530000000 201000000 201000000 78000000 -266000000 -274000000 -283000000 -190000000 1215000000 -98000000 -247000000 -143000000 -142000000 -175200000 -118700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5761000000 3571000000 3380000000 2857000000 2817000000 2523000000 2694000000 2552000000 2311000000 1969000000 2386000000 1778000000 1690000000 1400000000 252000000 1628000000 2117000000 1524000000 1514000000 1273100000 1048600000 595700000 426322000 345957000 165900000 126700000 111500000 167500000 179800000 157300000 235300000 222200000 194400000 133000000 64200000 56900000 71200000 48500000 29000000
Total Current Liabilities 16802000000 17461000000 16851000000 9283000000 13160000000 10724000000 11071000000 8328000000 7193000000 9980000000 13123000000 11929000000 12708000000 8784000000 7798000000 6209000000 11914000000 8822000000 7305000000 4533500000 3064300000 3006700000 4730246000 1038992000 719000000 497700000 597300000 875200000 468300000 460800000 153000000 174500000 167700000 149400000 121700000 77000000 98300000 323000000 360500000
Accounts Payable 12567000000 12728000000 12495000000 6082000000 10205000000 8594000000 8348000000 6357000000 4907000000 6760000000 9931000000 9348000000 9472000000 6441000000 5760000000 4446000000 9596000000 6864000000 5563000000 2963400000 2288200000 1825000000 1374501000 806879000 616900000 283200000 414300000 661300000 312700000 341700000 91000000 113500000 132900000 117000000 80500000 0 0 0 0
Notes Payable/Short Term Debt 1766000000 1420000000 1579000000 1008000000 825000000 238000000 122000000 115000000 127000000 606000000 303000000 586000000 1009000000 822000000 237000000 312000000 392000000 476000000 222000000 411600000 0 476700000 505661000 27000000 0 160000000 122000000 154300000 82000000 62200000 28700000 23000000 1800000 1600000 21500000 12900000 300000 81700000 71600000
Tax Payables 137000000 2409000000 1839000000 1484000000 1512000000 1262000000 1889000000 1162000000 1406000000 1642000000 2118000000 1027000000 1383000000 674000000 820000000 592000000 632000000 586000000 595000000 479800000 364800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 40000000 129000000 78000000 56000000 55000000 1262000000 1889000000 1162000000 1239000000 1642000000 2876000000 1981000000 1383000000 674000000 1587000000 859000000 795000000 873000000 886000000 519200000 0 294200000 474626000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2292000000 775000000 860000000 653000000 563000000 -632000000 -1177000000 -468000000 -486000000 -670000000 -2105000000 -1013000000 -539000000 173000000 -606000000 0 499000000 23000000 39000000 159500000 411300000 410800000 2375458000 205113000 102100000 54500000 61000000 59600000 73600000 56900000 33300000 38000000 33000000 30800000 19700000 64100000 98000000 241300000 288900000
Total Liabilities 35959000000 35514000000 38071000000 32132000000 31328000000 27424000000 27258000000 25319000000 22989000000 24306000000 27314000000 26382000000 26338000000 22596000000 20904000000 18797000000 24215000000 19148000000 17678000000 11593600000 9929000000 10040900000 10058925000 2608149000 1894500000 1640400000 1334200000 2063100000 1835900000 1806200000 908300000 923300000 778300000 578700000 486700000 418600000 472300000 1320000000 1512000000
Total Non-Current Liabilities 19157000000 18053000000 21220000000 22849000000 18168000000 16700000000 16187000000 16991000000 15629000000 14326000000 14191000000 14453000000 13630000000 13812000000 13106000000 12588000000 12301000000 10326000000 10373000000 7060100000 6864700000 7034200000 5328679000 1569157000 1175500000 1142700000 736900000 1187900000 1367600000 1345400000 755300000 748800000 610600000 429300000 365000000 341600000 374000000 997000000 1151500000
Total Long Term Debt 8021000000 2146000000 1766000000 14839000000 10137000000 8871000000 8750000000 7886000000 7250000000 5780000000 6261000000 6463000000 6732000000 7515000000 7163000000 6264000000 6470000000 4657000000 5156000000 3901200000 4245100000 4494100000 2805247000 1042417000 785500000 822300000 430200000 868300000 1035600000 1021800000 485600000 482400000 379900000 247400000 221900000 186000000 213900000 825000000 903800000
Deferred Tax Liabilities Non-Current 6776000000 5217000000 5210000000 5275000000 5103000000 4962000000 4708000000 7361000000 6768000000 6607000000 6601000000 5860000000 5017000000 4530000000 4063000000 4163000000 4021000000 4047000000 3615000000 2011200000 1604600000 1301000000 1388123000 406634000 275500000 210400000 256900000 285100000 276000000 264200000 232600000 226200000 186000000 141400000 96300000 79600000 76300000 110800000 191600000
Other Long Term Liabilities 4360000000 10690000000 14244000000 2735000000 2928000000 2867000000 2729000000 1744000000 1611000000 1939000000 1329000000 2130000000 1881000000 1767000000 1880000000 2161000000 1810000000 1622000000 1602000000 1147700000 1015000000 1239100000 1135309000 120106000 114500000 110000000 49800000 34500000 56000000 59400000 37100000 40200000 44700000 40500000 46800000 76000000 83800000 61200000 56100000
Total Equity 28524000000 25468000000 19817000000 19642000000 22536000000 22731000000 22900000000 20854000000 21354000000 21244000000 19946000000 18095000000 16445000000 15025000000 14725000000 15620000000 18507000000 18605000000 15050000000 7798000000 5735200000 4424300000 4318171000 1699555000 1084800000 1085300000 1158800000 1086500000 1040800000 1025200000 856100000 835800000 702600000 675300000 530900000 507900000 492400000 377300000 482900000
Non-Controlling Interest 2178000000 1907000000 1387000000 841000000 733000000 1064000000 909000000 830000000 827000000 567000000 486000000 63000000 22000000 0 0 0 0 0 0 0 0 116000000 115608000 172500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 26346000000 23561000000 18430000000 18801000000 21803000000 21667000000 21991000000 20024000000 20527000000 20677000000 19460000000 18032000000 16423000000 15025000000 14725000000 15620000000 18507000000 18605000000 15050000000 7798000000 5735200000 4308300000 4202563000 1527055000 1084800000 1085300000 1158800000 1086500000 1040800000 1025200000 856100000 835800000 702600000 675300000 530900000 507900000 492400000 377300000 482900000
Retained Earnings (Accumulated Deficit) 45630000000 38247000000 28281000000 28953000000 31974000000 31044000000 29200000000 26366000000 25188000000 22046000000 18970000000 17032000000 15309000000 13388000000 13178000000 15484000000 16914000000 11951000000 6673000000 3199600000 1482700000 913600000 864421000 321566000 -3300000 -17600000 47600000 506400000 467900000 442700000 446900000 431600000 366900000 291000000 213400000 190500000 176400000 174500000 283800000
Accumulated Other Comprehensive Income/(Loss) -870000000 -1359000000 -1008000000 -1254000000 -1351000000 -1507000000 -940000000 -1410000000 -933000000 -367000000 350000000 108000000 96000000 388000000 365000000 -176000000 573000000 265000000 335000000 228700000 169600000 -1100000 18126000 -804437000 -702200000 -612800000 -540000000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 7000000 6000000 6000000 6000000 6000000 2600000 1200000 1100000 1082000 623000 600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -18421000000 -13334000000 -8850000000 -8905000000 -8827000000 -7877000000 -6276000000 -4939000000 -3735000000 -1009000000 133000000 885000000 1011000000 1242000000 1175000000 306000000 1014000000 6383000000 7968000000 4159000000 3881200000 3394700000 3318934000 2009303000 1789700000 1715700000 1651200000 575500000 562500000 569800000 395400000 389200000 319600000 367000000 299100000 317400000 316000000 202800000 199100000
Total Liabilities & Shareholders' Equity 64483000000 60982000000 57888000000 51774000000 53864000000 50155000000 50158000000 46173000000 44343000000 45550000000 47260000000 44477000000 42783000000 37621000000 35629000000 34417000000 42722000000 37753000000 32728000000 19391600000 15664200000 14465200000 14377096000 4307704000 2979300000 2725700000 2493000000 3149600000 2876700000 2831400000 1764400000 1759100000 1480900000 1254000000 1017600000 926500000 964700000 1697300000 1994900000
Total Investments 824000000 724000000 734000000 972000000 942000000 542000000 530000000 201000000 201000000 78000000 -266000000 -274000000 -283000000 -190000000 1215000000 -98000000 -247000000 -143000000 -142000000 -175200000 -118700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 12637000000 3566000000 1920000000 15847000000 10962000000 9109000000 8872000000 8001000000 7377000000 6386000000 6564000000 7049000000 7741000000 8337000000 7400000000 6576000000 6862000000 5133000000 5378000000 4312800000 4245100000 4970800000 3310908000 1069417000 785500000 982300000 552200000 1022600000 1117600000 1084000000 514300000 505400000 381700000 249000000 243400000 198900000 214200000 906700000 975400000
Net Debt 7213000000 -1296000000 -2202000000 12534000000 8379000000 6127000000 3022000000 3185000000 3263000000 2697000000 2272000000 5326000000 6717000000 5003000000 6575000000 5636000000 4398000000 3543000000 4942000000 3449200000 3875900000 4591900000 3041471000 1054821000 725400000 971100000 542300000 1002800000 1089500000 1057800000 507000000 497200000 367800000 197300000 228300000 178000000 190900000 887100000 903900000

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